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Trade

buy - PEPE

Status
loss
2025-05-21 04:25:19
1 hour
PNL
-0.97
Entry: 1.341E-5
Last: 0.00001328

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7303
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.694564304E-8
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.35162E-5
  4. ema21 - 1.33234E-5
  5. ema50 - 1.31641E-5
  6. ema100 - 1.30119E-5
  7. price_ema9_diff - -0.00786249
  8. ema9_ema21_diff - 0.0144692
  9. ema21_ema50_diff - 0.0121052
  10. price_ema100_diff - 0.030591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533639
  14. kc_percentage - 0.561754
  15. kc_width_percentage - 0.0920042
    16. ¸
  16. 15m
  17. ema9 - 1.36507E-5
  18. ema21 - 1.3641E-5
  19. ema50 - 1.34507E-5
  20. ema100 - 1.32793E-5
  21. price_ema9_diff - -0.0176389
  22. ema9_ema21_diff - 0.000713697
  23. ema21_ema50_diff - 0.0141453
  24. price_ema100_diff - 0.00984061
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419959
  28. kc_percentage - 0.14955
  29. kc_width_percentage - 0.0504282
    30. ¸
  30. 5m
  31. ema9 - 1.35365E-5
  32. ema21 - 1.36381E-5
  33. ema50 - 1.36758E-5
  34. ema100 - 1.35906E-5
  35. price_ema9_diff - -0.0093498
  36. ema9_ema21_diff - -0.00744779
  37. ema21_ema50_diff - -0.00276023
  38. price_ema100_diff - -0.0132917
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312323
  42. kc_percentage - -0.150759
  43. kc_width_percentage - 0.0254625
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107032
  47. 5m_price_ema100_diff: -0.00576593
  48. 5m_price: 106414
  49. 5m_correlation_with_coin: 0.72094
  50. btc_indicators
  51. 15m_ema100: 106348
  52. 15m_price_ema100_diff: 0.000622879
  53. 15m_price: 106414
  54. btc_indicators
  55. 1H_ema100: 104951
  56. 1H_price_ema100_diff: 0.0139393
  57. 1H_price: 106414
    58. ¸

Long Trade on PEPE

The 21 May 2025 at 04:25:19

With 61340000 PEPE at 1.341E-5$ per unit.

Position size of 822.6 $

Take profit at 1.361E-5 (1.5 %) and Stop Loss at 1.328E-5 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:46:59 0.9559 -23.33 3
SWELL 2025-03-26 12:45:20 0.9543 -100 3
SWELL 2025-05-16 21:38:37 0.9509 30 3
TRX 2025-07-11 16:48:28 0.9491 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:25:19		 21 May 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.341E-5 1.328E-5 1.361E-5 1.5 1.225E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.341E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.361E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.341E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341E-5 - 1.361E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
822.6 100 61340000 8.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.341E-5 = -825.23

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.328E-5

Avec un position size USD de -825.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -825.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0439970171514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3267E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3254E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3241E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3215E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

)